Market Value244,452,000
Total Holdings59
File Date2013-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
AXP / American Express Company
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
61166W101 / Monsanto Co.
NFG / National Fuel Gas Company
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
RYDEX ETF TRUST GUG S&P500 PU / OTHER (78355W403)
SYY / Sysco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
WAFD / WaFd, Inc
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation